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MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+21.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$882M
Cap. Flow
-$745M
Cap. Flow %
-7.96%
Top 10 Hldgs %
23.18%
Holding
315
New
17
Increased
93
Reduced
131
Closed
35

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
+$89.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$87.7M
3
CHTR icon
Charter Communications
CHTR
+$80M
4
EQT icon
EQT Corp
EQT
+$70M
5
EXPE icon
Expedia Group
EXPE
+$66.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$235M
2
BKNG icon
Booking.com
BKNG
+$174M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
SONY icon
Sony
SONY
+$131M
5
NVDA icon
NVIDIA
NVDA
+$87.8M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$478B
$290M 3.1%
981,635
-44,551
-4% -$12.6M
V icon
2
Visa
V
$680B
$254M 2.71%
1,313,430
-33,357
-2% -$6.09M
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$246M 2.63%
1,751,375
-19,113
-1% -$2.79M
AMZN icon
4
Amazon
AMZN
$2.67T
$218M 2.33%
1,580,060
-711,940
-31% -$86M
UL icon
5
Unilever
UL
$134B
$217M 2.32%
3,521,326
-44,015
-1% -$2.63M
EXPE icon
6
Expedia Group
EXPE
$32.1B
$203M 2.17%
2,469,255
+914,181
+59% +$66.5M
MU icon
7
Micron Technology
MU
$1.01T
$202M 2.16%
3,928,727
+29,759
+0.8% +$1.4M
NVS icon
8
Novartis
NVS
$293B
$186M 1.99%
2,128,126
-90,509
-4% -$7.81M
MSFT icon
9
Microsoft
MSFT
$2.93T
$179M 1.91%
877,345
-417,190
-32% -$75.7M
PYPL icon
10
PayPal
PYPL
$50.1B
$174M 1.85%
996,155
-45,696
-4% -$6.32M
MDLZ icon
11
Mondelez International
MDLZ
$78B
$167M 1.79%
3,269,012
-43,855
-1% -$2.25M
BABA icon
12
Alibaba
BABA
$277B
$167M 1.78%
773,039
+315,190
+69% +$65.6M
CTRA
13
DELISTED
Coterra Energy
CTRA
$161M 1.72%
9,368,715
+486,112
+5% +$9.43M
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$143M 1.53%
630,913
-1,126,625
-64% -$235M
EQIX icon
15
Equinix
EQIX
$100B
$140M 1.5%
200,000
-11,790
-6% -$7.98M
KO icon
16
Coca-Cola
KO
$351B
$137M 1.46%
3,064,119
+63,840
+2% +$2.94M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$131M 1.4%
1,853,840
-584,860
-24% -$39.4M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$131M 1.4%
1,730,765
-394,514
-19% -$27.5M
MDT icon
19
Medtronic
MDT
$106B
$128M 1.36%
1,391,681
-2,136
-0.2% -$205K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$127M 1.36%
713,040
-9,493
-1% -$1.73M
CHTR icon
21
Charter Communications
CHTR
$16.2B
$127M 1.36%
249,301
+157,641
+172% +$80M
EA icon
22
Electronic Arts
EA
$52.4B
$124M 1.33%
940,322
-195,380
-17% -$23.1M
NOW icon
23
ServiceNow
NOW
$107B
$121M 1.3%
1,496,015
-84,525
-5% -$5.97M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$120M 1.28%
970,523
-79,835
-8% -$7.93M
GPK icon
25
Graphic Packaging
GPK
$3.19B
$116M 1.24%
8,311,315
-259,250
-3% -$3.49M
1
2 3 4 5

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CA
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ICG
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CW
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WSTAM
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CT
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CQS
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Manning & Napier Group's Q2 2020 Portfolio in Review

As of Q2 2020, Manning & Napier Group held 315 positions worth $9.36B, up 10% from $8.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Manning & Napier Group withdrew a net $745M in Q2 2020, closing 35 positions and reducing 131 holdings. Its most notable exit was Raytheon Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manning & Napier Group opened a new position in CONCHO RESOURCES INC. worth $83.6M.

  • Manning & Napier Group's largest Q2 2020 buy was CONCHO RESOURCES INC.: 1,623,312 shares worth $83.6M.
  • Manning & Napier Group added most to Charter Communications in Q2 2020, an estimated $80M increase.
  • Manning & Napier Group's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $235M.
  • Manning & Napier Group fully exited Raytheon Company in Q2 2020, selling an estimated $10.5M.
  • Manning & Napier Group's ten largest holdings make up 23% of its $9.36B portfolio in Q2 2020.
  • Manning & Napier Group opened 17 new positions and closed 35 in Q2 2020.
  • Manning & Napier Group's portfolio value rose 10% quarter-over-quarter to $9.36B.

Based on Manning & Napier Group's 13F filing for Q2 2020, filed 10 Jul 2020.